Treasury Transactions

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) All All 104,816,034.00 247 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Agjensia Kombetare e provimeve te vleresimit (3535) RAIFFEISEN BANK SH.A Tirane 10,695,330 2014-09-23 2014-09-24 15910110552014 Shpenzime per honorare 1011055, AKP HONORARE URDH 1953 DT 23.09.2014 BORDERO SHTATOR 2014 MB 10%
    Agjensia Kombetare e provimeve te vleresimit (3535) PRO CREDIT BANK Tirane 147,960 2014-09-23 2014-09-24 15810110552014 Shpenzime per honorare 1011055, AKP HONORARE URDH 1953 DT 23.09.2014 BORDERO SHTATOR 2014 MB 10%
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA E TIRANES Tirane 425,700 2014-09-23 2014-09-24 16110110552014 Shpenzime per honorare 1011055, AKP HONORARE URDH 1953 DT 23.09.2014 BORDERO SHTATOR 2014 MB 10%
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA KOMBETARE E GREQISE Tirane 225,360 2014-09-23 2014-09-24 15710110552014 Shpenzime per honorare 1011055, AKP HONORARE URDH 1953 DT 23.09.2014 BORDERO SHTATOR 2014 MB 10%
    Agjensia Kombetare e provimeve te vleresimit (3535) ALBTELEKOM SH.A. Tirane 27,821 2014-09-23 2014-09-24 15010110552014 Sherbime telefonike 1011055, AKP TELEFON FAT 31.08.2014 KL. 310001949691,310001949692,310001923823
    Agjensia Kombetare e provimeve te vleresimit (3535) RAIFFEISEN BANK SH.A Tirane 448,828 2014-09-09 2014-09-10 14710110552014 Shpenzime per honorare AKP urdh 1595 dt 8.09.2014 bordero shtator 2014
    Agjensia Kombetare e provimeve te vleresimit (3535) POSTA SHQIPTARE SH.A Tirane 3,882 2014-09-02 2014-09-10 14010110552014 Posta dhe sherbimi korrier AKP sherb poste FAT 3501 DT 26.08.2014 SERI 11520259
    Agjensia Kombetare e provimeve te vleresimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-09-08 2014-09-09 14310110552014 Uje AKP UJE FAT 28.08.2014 KL. 159793
    Agjensia Kombetare e provimeve te vleresimit (3535) INFOSOFT OFFICE SHA Tirane 997,538 2014-09-08 2014-09-09 14410110552014 Kancelari . AKP BL. LETER UP 2 DT 8.04.2014 NJ. FIT 490/5 DT 2.05.2014 KONTRATE 647DT 14.05.2014 PV 19.05.2014 FAT 119791502 DT 15.09.2014 FH 5 DT 19.05.2014
    Agjensia Kombetare e provimeve te vleresimit (3535) DEA SECURITY Tirane 58,620 2014-09-08 2014-09-09 143210110552014 Sherbime te sigurimit dhe ruajtjes AKP ROJE KONTRATE NE VAZHDIMNR 98/8 DT 31.3.2014 FAT 263 DT 31.08.2014 SERI 16963998
    Agjensia Kombetare e provimeve te vleresimit (3535) JOENA Tirane 46,800 2014-09-08 2014-09-09 14510110552014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim AKP MATERIALE PASTRIMI UP 16 DT 7.05.2014 UP 16/1 DT 22.05.2014 PV . MOSREALIZ 26.05.2014 FAT. 206 DT 28.05.201 SERI 14319019 FH 6 DT 28.05.2014
    Agjensia Kombetare e provimeve te vleresimit (3535) TE ELECTRONICS Tirane 114,000 2014-09-08 2014-09-09 14610110552014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes AKP SHERBIM PAJISJE UP 18 DT 30.06.2014 FT OFERTE 30.06.2014 NJ. FIT 14.07.2014 FAT 482 DT 14.07.2014 SERI 13747392
    Agjensia Kombetare e provimeve te vleresimit (3535) RAIFFEISEN BANK SH.A Tirane 1,326,305 2014-09-02 2014-09-02 13910110552014 Shtese page per vjetersi ne pune AKP OAGE BORDERO GUSHT 2014 PL 38 F 36
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA KOMBETARE TREGTARE Tirane 69,569 2014-09-02 2014-09-02 13810110552014 Shtese page per vjetersi ne pune AKP OAGE BORDERO GUSHT 2014 PL 38 F 36
    Agjensia Kombetare e provimeve te vleresimit (3535) "ABCOM" Tirane 18,319 2014-09-02 2014-09-02 14110110552014 Sherbime telefonike AKP sherb internet kontr 94 DT 21.01.2014 FAT 118207871 DT 18.07.2014 SERI 118207871 FAT 118193034 DT 2.07.2014 SERI 118193034
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA KOMBETARE TREGTARE Tirane 427,997 2014-09-02 2014-09-02 13710110552014 Shtese page per vjetersi ne pune AKP OAGE BORDERO GUSHT 2014 PL 38 F 36
    Agjensia Kombetare e provimeve te vleresimit (3535) ALBTELEKOM SH.A. Tirane 14,132 2014-08-19 2014-08-20 13410110552014 Sherbime telefonike 1011055, AKP TELEFON FAT 31.07.2014 KONTRATE 310001949691 ,310001949692, 310001949693
    Agjensia Kombetare e provimeve te vleresimit (3535) POSTA SHQIPTARE SH.A Tirane 22,092 2014-08-19 2014-08-20 13310110552014 Posta dhe sherbimi korrier 1011055, AKP POSTA FAT 26.07.2014 SERI 12590872
    Agjensia Kombetare e provimeve te vleresimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-08-19 2014-08-20 13210110552014 Uje 1011055, AKP UJE FAT 28.07.2014 KONTRATE 159793-1
    Agjensia Kombetare e provimeve te vleresimit (3535) CEZ SHPERNDARJE Tirane 38,774 2014-08-19 2014-08-20 13610110552014 Elektricitet 1011055 0000000 1011055, AKP ENERGJI ELEKTRIKE FAT 28.07.2014 KONTRATE H177399